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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$143M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.25%
Holding
578
New
33
Increased
159
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$72.2M
2
IAU icon
iShares Gold Trust
IAU
+$63M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$72.2M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
AZO icon
AutoZone
AZO
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
451
Rocket Pharmaceuticals
RCKT
$387M
$339K ﹤0.01%
44,700
– –
AUTL
452
Autolus Therapeutics
AUTL
$532M
$324K ﹤0.01%
195,000
– –
RDN icon
453
Radian Group
RDN
$4.82B
$322K ﹤0.01%
9,800
– –
ESNT icon
454
Essent Group
ESNT
$6.04B
$321K ﹤0.01%
5,600
– –
BALL icon
455
Ball Corp
BALL
$16.7B
$319K ﹤0.01%
+6,200
New +$325K
KGC icon
456
Kinross Gold
KGC
$30.4B
$315K ﹤0.01%
25,000
-80,000
-76% -$898K
BCRX icon
457
BioCryst Pharmaceuticals
BCRX
$2.36B
$314K ﹤0.01%
40,000
– –
U icon
458
Unity
U
$17.8B
$296K ﹤0.01%
15,120
-81,000
-84% -$1.83M
EYPT icon
459
EyePoint Inc
EYPT
$1.08B
$292K ﹤0.01%
50,000
– –
DEO icon
460
Diageo
DEO
$51.6B
$283K ﹤0.01%
62,637
– –
PBA icon
461
Pembina Pipeline
PBA
$27.9B
$278K ﹤0.01%
+7,000
New +$263K
TPL icon
462
Texas Pacific Land
TPL
$24.5B
$274K ﹤0.01%
630
-1,080
-63% -$481K
ADPT icon
463
Adaptive Biotechnologies
ADPT
$3.75B
$274K ﹤0.01%
35,700
– –
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.34B
$250K ﹤0.01%
2,700
+1,200
+80% +$118K
SBAC icon
465
SBA Communications
SBAC
$19.4B
$242K ﹤0.01%
1,100
+500
+83% +$105K
SAGE
466
DELISTED
Sage Therapeutics
SAGE
$236K ﹤0.01%
28,500
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$231K ﹤0.01%
52,207
-7,067
-12% -$771K
KROS icon
468
Keros Therapeutics
KROS
$211M
$223K ﹤0.01%
20,700
– –
AFG icon
469
American Financial Group
AFG
$12.2B
$208K ﹤0.01%
1,600
– –
GRFS
470
Grifois
GRFS
$5.33B
$197K ﹤0.01%
27,056
– –
RXRX icon
471
Recursion Pharmaceuticals
RXRX
$1.69B
$195K ﹤0.01%
33,500
– –
VIR icon
472
Vir Biotechnology
VIR
$1.48B
$193K ﹤0.01%
28,800
– –
JBLU icon
473
JetBlue
JBLU
$2.34B
$190K ﹤0.01%
36,460
– –
SU icon
474
Suncor Energy
SU
$72.4B
$186K ﹤0.01%
4,800
– –
MAIN icon
475
Main Street Capital
MAIN
$5.28B
$186K ﹤0.01%
3,283
+255
+8% +$15.2K
17 18
19
20 21

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GC
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AAMU
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Erste Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Erste Asset Management held 578 positions worth $7.79B, down 4.5% from $8.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q1 2025 filing shows 33 new, 159 increased, 182 reduced and 39 closed positions. Its largest new stake was iShares Gold Trust: 1,164,000 shares worth $68.6M. The largest sale was Costco, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q1 2025 buy was iShares Gold Trust: 1,164,000 shares worth $68.6M.
  • Erste Asset Management added most to TJX Companies in Q1 2025, an estimated $72.2M increase.
  • Erste Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $72.2M.
  • Erste Asset Management fully exited ICICI Bank in Q1 2025, selling an estimated $8.47M.
  • Erste Asset Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2025.
  • Erste Asset Management opened 33 new positions and closed 39 in Q1 2025.
  • Erste Asset Management's portfolio value fell 4.5% quarter-over-quarter to $7.79B.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.